BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$960K
3
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$491K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$451K

Top Sells

1
+$259K
2
+$98.6K
3
+$93.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$77.8K

Sector Composition

1 Healthcare 2.11%
2 Industrials 1.52%
3 Financials 1.25%
4 Consumer Staples 0.9%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+26
302
$2K ﹤0.01%
+76
303
$2K ﹤0.01%
20
304
$2K ﹤0.01%
44
305
$1K ﹤0.01%
44
306
$1K ﹤0.01%
41
307
– –
-200
308
$0 ﹤0.01%
17
309
$0 ﹤0.01%
2
310
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0
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$0 ﹤0.01%
25
312
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-1,644
313
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314
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-5
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$0 ﹤0.01%
+7
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$0 ﹤0.01%
8
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$0 ﹤0.01%
+3
320
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321
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$0 ﹤0.01%
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-850
325
$0 ﹤0.01%
3
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